GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$32.1M
(+4.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 3 |
Johnson Controls International
JCI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$3.01M |
| 5 |
Adobe
ADBE
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $290K | 0.04% |
7,300
| – | – |
|
177
Intuit
INTU
$188B
| $284K | 0.04% |
2,446
-100
| -4% | -$11.6K |
|
178
Amgen
AMGN
$153B
| $262K | 0.03% |
1,599
| – | – |
|
179
Home Depot
HD
$417B
| $257K | 0.03% |
1,752
| – | – |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $256K | 0.03% |
4,698
-526
| -10% | -$28.7K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $248K | 0.03% |
4,778
-348
| -7% | -$18.1K |
|
182
State Street
STT
$32B
| $247K | 0.03% |
3,100
| – | – |
|
183
Realty Income
O
$54.2B
| $244K | 0.03% |
4,224
-206
| -5% | -$11.9K |
|
184
MDU Resources
MDU
$3.31B
| $241K | 0.03% |
23,175
-670
| -3% | -$6.97K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $239K | 0.03% |
2,654
-20,169
| -88% | -$1.82M |
|
186
Amazon
AMZN
$2.48T
| $237K | 0.03% |
5,340
| – | – |
|
187
Becton Dickinson
BDX
$55.1B
| $237K | 0.03% |
+1,325
| New | +$237K |
|
188
Abbott
ABT
$231B
| $225K | 0.03% |
5,065
-607
| -11% | -$27K |
|
189
Altria Group
MO
$112B
| $225K | 0.03% |
3,151
-425
| -12% | -$30.3K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $225K | 0.03% |
1,632
-84
| -5% | -$11.6K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $221K | 0.03% |
1,631
-60
| -4% | -$8.13K |
|
192
Wells Fargo
WFC
$253B
| $221K | 0.03% |
3,968
-3,300
| -45% | -$184K |
|
|
BSCK
193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $218K | 0.03% |
10,211
+235
| +2% | +$5.02K |
|
194
Kimberly-Clark
KMB
$43.1B
| $217K | 0.03% |
1,649
-632
| -28% | -$83.2K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $204K | 0.03% |
+2,357
| New | +$204K |
|
196
Ambarella
AMBA
$3.54B
| – | – |
-54,309
| Closed | -$2.94M |
|
|
197
Crown Castle
CCI
$41.9B
| – | – |
-37,108
| Closed | -$3.22M |
|
198
CDW
CDW
$22.2B
| – | – |
-49,010
| Closed | -$2.55M |
|
|
199
Mattel
MAT
$6.06B
| – | – |
-113,776
| Closed | -$3.14M |
|
200
Monster Beverage
MNST
$61B
| – | – |
-90,886
| Closed | -$2.02M |
|